PWS
Private Wealth Strategies’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,564
| Closed | -$8.42M | – | 82 |
|
|
2022
Q2 | $8.42M | Buy |
183,564
+1,426
| +0.8% | +$65.4K | 2.34% | 13 |
|
|
2022
Q1 | $8.72M | Sell |
182,138
-2,280
| -1% | -$109K | 2.15% | 12 |
|
|
2021
Q4 | $9.27M | Buy |
184,418
+161
| +0.1% | +$8.1K | 2.14% | 12 |
|
|
2021
Q3 | $9.34M | Buy |
184,257
+5,949
| +3% | +$301K | 2.34% | 12 |
|
|
2021
Q2 | $9.07M | Buy |
178,308
+5,469
| +3% | +$278K | 2.34% | 12 |
|
|
2021
Q1 | $8.78M | Buy |
172,839
+30,548
| +21% | +$1.55M | 2.43% | 11 |
|
|
2020
Q4 | $7.31M | Buy |
142,291
+11,259
| +9% | +$579K | 2.21% | 10 |
|
|
2020
Q3 | $6.78M | Buy |
131,032
+18,401
| +16% | +$951K | 2.37% | 10 |
|
|
2020
Q2 | $5.78M | Sell |
112,631
-5,698
| -5% | -$292K | 2.56% | 9 |
|
|
2020
Q1 | $5.92M | Buy |
+118,329
| New | +$5.92M | 2.95% | 10 |
|